Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 23620.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 12986.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 6383.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 403.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 9003.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 10411.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 12747.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 24988.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 24831.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 13637.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 24616.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 4224.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 10647.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 59 135.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 8711.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 21749.65 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 22078.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 25088.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 21054.20 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 5774.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 13958.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 4598.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 20594.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 13683.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 GSE Day 60 24114.60 N/A